| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-23 | 2008-09-08 |
V080920P00075000
V080920P00080000
|
3 | 80.00 | 75.00 | 2.20 | -675.00 | 69.57 |
| 2008-09-19 | 2008-12-05 |
V081220P00067500
V081220P00070000
|
7 | 70.00 | 67.50 | 1.15 | -980.00 | 54.97 |
| 2008-12-19 | 2009-03-06 |
V090321P00052500
V090321P00055000
|
7 | 55.00 | 52.50 | 1.10 | -490.00 | 52.53 |
| 2009-03-18 | 2009-06-03 |
V090620P00055000
V090620P00057500
|
7 | 57.50 | 55.00 | 1.20 | 805.00 | 61.37 |
| 2009-06-22 | 2009-09-08 |
V090919P00057500
V090919P00060000
|
6 | 60.00 | 57.50 | 1.05 | 630.000 | 73.79 |
| 2009-09-22 | 2009-12-08 |
V091219P00072500
V091219P00075000
|
7 | 75.00 | 72.50 | 1.20 | 784.00 | 88.97 |
| 2009-12-16 | 2010-03-03 |
V100320P00080000
V100320P00085000
|
3 | 85.00 | 80.00 | 1.75 | 322.500 | 88.84 |
| 2010-03-17 | 2010-06-02 |
V100619P00085000
V100619P00090000
|
3 | 90.00 | 85.00 | 1.73 | -973.500 | 77.04 |
| 2010-06-16 | 2010-09-01 |
V100918P00070000
V100918P00075000
|
2 | 75.00 | 70.00 | 1.635 | -348.000 | 68.49 |
| 2010-09-15 | 2010-12-01 |
V101218P00065000
V101218P00067500
|
6 | 67.50 | 65.00 | 0.96 | 537.000 | 66.9 |
| 2010-12-15 | 2011-03-02 |
V110319P00072500
V110319P00075000
|
6 | 75.00 | 72.50 | 0.915 | -147.000 | 71.42 |
| 2011-03-16 | 2011-06-01 |
V110618P00067500
V110618P00070000
|
6 | 70.00 | 67.50 | 1.025 | 558.000 | 74.43 |
| 2011-06-15 | 2011-08-31 |
V110917P00072500
V110917P00075000
|
7 | 75.00 | 72.50 | 1.10 | 724.500 | 90.85 |
| 2011-09-14 | 2011-11-30 |
V111217P00087500
V111217P00090000
|
6 | 90.00 | 87.50 | 1.06 | 519.000 | 97.44 |
| 2011-12-14 | 2012-02-29 |
V120317P00095000
V120317P00097500
|
7 | 97.50 | 95.00 | 1.125 | 794.500 | 116.68 |
| 2012-03-14 | 2012-05-30 |
V120616P00110000
V120616P00115000
|
3 | 115.00 | 110.00 | 1.675 | 199.500 | 118.4 |
| 2012-06-20 | 2012-09-05 |
V120922P00115000
V120922P00120000
|
2 | 120.00 | 115.00 | 1.575 | 268.000 | 135 |
| 2012-09-19 | 2012-12-05 |
V121222P00130000
V121222P00135000
|
3 | 135.00 | 130.00 | 2.100 | 609.000 | 150.77 |
| 2012-12-12 | 2013-02-27 |
V130316P00140000
V130316P00145000
|
3 | 145.00 | 140.00 | 1.725 | 499.500 | 158.55 |
| 2013-03-20 | 2013-06-05 |
V130622P00155000
V130622P00160000
|
3 | 160.00 | 155.00 | 2.05 | 562.500 | 179.5 |
| 2013-06-19 | 2013-09-04 |
V130921P00175000
V130921P00180000
|
3 | 180.00 | 175.00 | 1.90 | -240.000 | 198.83 |
| 2013-09-18 | 2013-12-04 |
V131221P00185000
V131221P00190000
|
3 | 190.00 | 185.00 | 1.875 | 508.500 | 215.97 |
| 2013-12-18 | 2014-03-05 |
V140322P00210000
V140322P00215000
|
3 | 215.00 | 210.00 | 2.200 | 478.500 | 223.37 |
| 2014-03-19 | 2014-06-04 |
V140621P00220000
V140621P00225000
|
3 | 225.00 | 220.00 | 2.35 | -622.500 | 209.49 |
| 2014-06-18 | 2014-09-03 |
V140920P00205000
V140920P00210000
|
3 | 210.00 | 205.00 | 2.025 | 438.000 | 216.25 |
| 2014-09-17 | 2014-12-03 |
V141220P00210000
V141220P00215000
|
3 | 215.00 | 210.00 | 2.10 | 619.500 | 261.67 |
| 2014-12-16 | 2015-03-03 |
V150320P00250000
V150320P00255000
|
3 | 255.00 | 250.00 | 2.450 | 694.500 | 67.41 |
| 2015-03-17 | 2015-06-02 |
V150619P00260000
V150619P00265000
|
3 | 265.00 | 260.00 | 2.225 | -1500.00 | 68.69 |
| 2015-06-16 | 2015-09-01 |
V150918P00067500
V150918P00068750
|
14 | 68.75 | 67.50 | 0.545 | 70.000 | 69.79 |
| 2015-09-15 | 2015-12-01 |
V151218P00067500
V151218P00070000
|
6 | 70.00 | 67.50 | 0.955 | 564.000 | 76.32 |
| 2015-12-15 | 2016-03-01 |
V160318P00075000
V160318P00077500
|
6 | 77.50 | 75.00 | 0.910 | -441.000 | 73.78 |
| 2016-03-15 | 2016-05-31 |
V160617P00067500
V160617P00070000
|
5 | 70.00 | 67.50 | 0.785 | 382.500 | 76.99 |
| 2016-06-14 | 2016-08-30 |
V160916P00075000
V160916P00077500
|
6 | 77.50 | 75.00 | 0.875 | 468.000 | 82.07 |
| 2016-09-13 | 2016-11-29 |
V161216P00077500
V161216P00080000
|
5 | 80.00 | 77.50 | 0.78 | -115.00 | 78.35 |
| 2016-12-13 | 2017-02-28 |
V170317P00075000
V170317P00077500
|
6 | 77.50 | 75.00 | 0.85 | 513.000 | 90.24 |
| 2017-03-14 | 2017-05-30 |
V170616P00087500
V170616P00090000
|
6 | 90.00 | 87.50 | 1.05 | 594.00 | 94.17 |
| 2017-06-13 | 2017-08-29 |
V170915P00092500
V170915P00095000
|
6 | 95.00 | 92.50 | 0.960 | 570.000 | 105.3 |
| 2017-09-12 | 2017-11-28 |
V171215P00100000
V171215P00105000
|
2 | 105.00 | 100.00 | 1.560 | 291.000 | 113.82 |
| 2017-12-12 | 2018-02-27 |
V180316P00105000
V180316P00110000
|
2 | 110.00 | 105.00 | 1.310 | 255.000 | 124.53 |
| 2018-03-13 | 2018-05-29 |
V180615P00115000
V180615P00120000
|
2 | 120.00 | 115.00 | 1.410 | 260.000 | 135.1 |
| 2018-06-19 | 2018-09-04 |
V180921P00130000
V180921P00135000
|
3 | 135.00 | 130.00 | 1.86 | 547.500 | 150.05 |
| 2018-09-18 | 2018-12-04 |
V181221P00140000
V181221P00145000
|
2 | 145.00 | 140.00 | 1.55 | -327.000 | 124.26 |
| 2018-12-11 | 2019-02-26 |
V190315P00130000
V190315P00135000
|
3 | 135.00 | 130.00 | 1.775 | 508.500 | 155.46 |
| 2019-03-19 | 2019-06-04 |
V190621P00150000
V190621P00155000
|
3 | 155.00 | 150.00 | 1.80 | 423.00 | 173.44 |
| 2019-06-18 | 2019-09-04 |
V190920P00165000
V190920P00170000
|
3 | 170.00 | 165.00 | 1.975 | 514.500 | 174.06 |
| 2019-09-17 | 2019-12-03 |
V191220P00170000
V191220P00175000
|
3 | 175.00 | 170.00 | 1.85 | 393.00 | 188 |
| 2019-12-17 | 2020-03-03 |
V200320P00180000
V200320P00185000
|
3 | 185.00 | 180.00 | 1.875 | 22.500 | 146.83 |
| 2020-03-18 | 2020-06-03 |
V200619P00150000
V200619P00155000
|
3 | 155.00 | 150.00 | 1.85 | 555.000 | 192.2 |
| 2020-06-16 | 2020-09-01 |
V200918P00190000
V200918P00195000
|
3 | 195.00 | 190.00 | 2.275 | 640.500 | 202.61 |
| 2020-09-15 | 2020-12-01 |
V201218P00200000
V201218P00205000
|
3 | 205.00 | 200.00 | 2.15 | 352.500 | 211.31 |
| 2020-12-15 | 2021-03-02 |
V210319P00205000
V210319P00210000
|
3 | 210.00 | 205.00 | 2.400 | 433.500 | 206.9 |
| 2021-03-16 | 2021-06-01 |
V210618P00220000
V210618P00225000
|
3 | 225.00 | 220.00 | 2.30 | 210.000 | 230.41 |
| 2021-06-18 | 2021-09-03 |
V210917P00225000
V210917P00230000
|
3 | 230.00 | 225.00 | 2.150 | -264.000 | 221.75 |
| 2021-09-14 | 2021-11-30 |
V211217P00215000
V211217P00220000
|
3 | 220.00 | 215.00 | 1.975 | -847.500 | 211.88 |
| 2021-12-14 | 2022-03-01 |
V220318P00205000
V220318P00210000
|
3 | 210.00 | 205.00 | 2.225 | 67.500 | 219.11 |
| 2022-03-15 | 2022-05-31 |
V220617P00200000
V220617P00205000
|
3 | 205.00 | 200.00 | 2.125 | 316.500 | 190.01 |
| 2022-06-14 | 2022-08-30 |
V220916P00190000
V220916P00195000
|
3 | 195.00 | 190.00 | 2.25 | 363.000 | 193.3 |
| 2022-09-13 | 2022-11-29 |
V221216P00195000
V221216P00200000
|
3 | 200.00 | 195.00 | 2.025 | 355.500 | 206.89 |
| 2022-12-13 | 2023-02-28 |
V230317P00210000
V230317P00215000
|
3 | 215.00 | 210.00 | 2.125 | 346.500 | 217.39 |
| 2023-03-14 | 2023-05-30 |
V230616P00215000
V230616P00220000
|
3 | 220.00 | 215.00 | 2.050 | 190.500 | 228.91 |
| 2023-06-13 | 2023-08-29 |
V230915P00220000
V230915P00225000
|
3 | 225.00 | 220.00 | 1.950 | 568.500 | 241.07 |
| 2023-09-13 | 2023-11-29 |
V231215P00245000
V231215P00250000
|
3 | 250.00 | 245.00 | 2.025 | 382.500 | 258.03 |
| 2023-12-12 | 2024-02-27 |
V240315P00255000
V240315P00260000
|
3 | 260.00 | 255.00 | 1.90 | 555.000 | 283.04 |
| 2024-03-19 | 2024-06-04 |
V240621P00285000
V240621P00290000
|
3 | 290.00 | 285.00 | 2.200 | -832.500 | 275.22 |
| 2024-06-18 | 2024-09-03 |
V240920P00270000
V240920P00275000
|
3 | 275.00 | 270.00 | 2.075 | 277.500 | 284.77 |
| 2024-09-17 | 2024-12-03 |
V241220P00290000
V241220P00295000
|
3 | 295.00 | 290.00 | 2.250 | 630.000 | 317.71 |
| 2024-12-17 | 2025-03-04 |
V250321P00315000
V250321P00320000
|
3 | 320.00 | 315.00 | 2.225 | 585.000 | 335.66 |
| 2025-03-19 | 2025-06-04 |
V250620P00340000
V250620P00345000
|
3 | 345.00 | 340.00 | 2.30 | 663.000 | 338.57 |